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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.82B
AUM Growth
-$443M
Cap. Flow
-$845M
Cap. Flow %
-46.37%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Financials 3.28%
3 Technology 2.81%
4 Healthcare 2.67%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
576
Super Micro Computer
SMCI
$24.2B
$263K 0.01%
7,679
+4,160
+118% +$158K
LSCC icon
577
PUT
Lattice Semiconductor
LSCC
$15.1B
$262K 0.01%
+5,000
New +$297K
DKS icon
578
Dick's Sporting Goods
DKS
$11B
$260K 0.01%
1,290
-1,180
-48% -$263K
PLTK icon
579
Playtika
PLTK
$889M
$260K 0.01%
50,233
– –
PRDO icon
580
Perdoceo Education
PRDO
$2.08B
$258K 0.01%
10,245
-2,070
-17% -$55K
EOG icon
581
EOG Resources
EOG
$76B
$255K 0.01%
+1,990
New +$256K
SIG icon
582
Signet Jewelers
SIG
$3.94B
$255K 0.01%
4,390
+190
+5% +$10.9K
PTON icon
583
CALL
Peloton Interactive
PTON
$2.12B
$254K 0.01%
+40,200
New +$316K
NKE icon
584
PUT
Nike
NKE
$53.1B
$254K 0.01%
4,000
-6,000
-60% -$442K
AFBI
585
DELISTED
Affinity Bancshares
AFBI
$249K 0.01%
14,024
-25,755
-65% -$473K
NE icon
586
Noble Corp
NE
$7.08B
$249K 0.01%
10,500
+2,500
+31% +$71.6K
ADT icon
587
CALL
ADT
ADT
$5.14B
$244K 0.01%
+30,000
New +$226K
ARKK icon
588
ARK Innovation ETF
ARKK
$6.41B
$244K 0.01%
5,120
-38,200
-88% -$2.19M
AN icon
589
CALL
AutoNation
AN
$6.46B
$243K 0.01%
+1,500
New +$268K
MXF
590
Mexico Fund
MXF
$305M
$242K 0.01%
+16,999
New +$239K
CRM icon
591
Salesforce
CRM
$206B
$242K 0.01%
900
-320
-26% -$99.5K
AZUL
592
PUT
DELISTED
Azul
AZUL
$239K 0.01%
145,700
+54,900
+60% +$108K
CMPOW
593
DELISTED
CompoSecure Inc Warrant
CMPOW
$239K 0.01%
62,451
-686,561
-92% -$3.03M
FNA
594
PUT
DELISTED
Paragon 28, Inc.
FNA
$238K 0.01%
+18,200
New +$227K
LYFT icon
595
PUT
Lyft
LYFT
$5.94B
$237K 0.01%
20,000
-60,900
-75% -$793K
RUN icon
596
PUT
Sunrun
RUN
$1.99B
$237K 0.01%
40,500
-10,000
-20% -$82.4K
CNXC icon
597
Concentrix
CNXC
$1.78B
$236K 0.01%
4,250
-3,960
-48% -$190K
XLE icon
598
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$234K 0.01%
5,000
-75,000
-94% -$3.38M
FAST icon
599
PUT
Fastenal
FAST
$56.3B
$233K 0.01%
6,000
-8,000
-57% -$300K
POST icon
600
Post Holdings
POST
$3.56B
$232K 0.01%
1,991
– –
22 23
24
25 26

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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $845M in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.